All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000UN1NVH0 Ref: 0.1935 Exp: 06/18/2026 DE000UN1NVH0	Banca Monte P. S ...	Unicredit Bank G ...	Put	8.5	06/18/2026	0.1935
DE000UN1NVJ6 Ref: 0.238 Exp: 06/18/2026 DE000UN1NVJ6	Banca Monte P. S ...	Unicredit Bank G ...	Put	9	06/18/2026	0.238
DE000UN1NVK4 Ref: 0.0155 Exp: 09/17/2026 DE000UN1NVK4	Banca Monte P. S ...	Unicredit Bank G ...	Call	9.5	09/17/2026	0.0155
DE000UN1NVL2 Ref: 0.0105 Exp: 09/17/2026 DE000UN1NVL2	Banca Monte P. S ...	Unicredit Bank G ...	Call	10	09/17/2026	0.0105
DE000UN1NVM0 Ref: 0.007 Exp: 09/17/2026 DE000UN1NVM0	Banca Monte P. S ...	Unicredit Bank G ...	Call	10.5	09/17/2026	0.007
DE000UN1NVN8 Ref: 0.0045 Exp: 09/17/2026 DE000UN1NVN8	Banca Monte P. S ...	Unicredit Bank G ...	Call	11	09/17/2026	0.0045
DE000UN1NVP3 Ref: 0.205 Exp: 09/17/2026 DE000UN1NVP3	Banca Monte P. S ...	Unicredit Bank G ...	Put	8.5	09/17/2026	0.205
DE000UN1NVQ1 Ref: 0.2455 Exp: 09/17/2026 DE000UN1NVQ1	Banca Monte P. S ...	Unicredit Bank G ...	Put	9	09/17/2026	0.2455
DE000UN1NVR9 Ref: 0.29 Exp: 09/17/2026 DE000UN1NVR9	Banca Monte P. S ...	Unicredit Bank G ...	Put	9.5	09/17/2026	0.29
DE000UN1NVV1 Ref: 0.0015 Exp: 06/18/2026 DE000UN1NVV1	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.6	06/18/2026	0.0015
DE000UN1NVW9 Ref: 0.1055 Exp: 06/18/2026 DE000UN1NVW9	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.2	06/18/2026	0.1055
DE000UN1NVX7 Ref: 0.0875 Exp: 06/18/2026 DE000UN1NVX7	Intesa Sanpaolo	Unicredit Bank G ...	Put	6	06/18/2026	0.0875
DE000UN1NVY5 Ref: 0.008 Exp: 12/17/2026 DE000UN1NVY5	Intesa Sanpaolo	Unicredit Bank G ...	Call	6.8	12/17/2026	0.008
DE000UN1NVZ2 Ref: 0.006 Exp: 12/17/2026 DE000UN1NVZ2	Intesa Sanpaolo	Unicredit Bank G ...	Call	7	12/17/2026	0.006
DE000UN1NW02 Ref: 0.1265 Exp: 12/17/2026 DE000UN1NW02	Intesa Sanpaolo	Unicredit Bank G ...	Put	6.2	12/17/2026	0.1265
DE000UN1NW10 Ref: 1.458 Exp: 09/17/2026 DE000UN1NW10	Leonardo Spa	Unicredit Bank G ...	Call	50	09/17/2026	1.458
DE000UN1NW28 Ref: 1.326 Exp: 09/17/2026 DE000UN1NW28	Leonardo Spa	Unicredit Bank G ...	Call	52	09/17/2026	1.326
DE000UN1NW36 Ref: 1.192 Exp: 09/17/2026 DE000UN1NW36	Leonardo Spa	Unicredit Bank G ...	Call	54	09/17/2026	1.192
DE000UN1NW69 Ref: 0.378 Exp: 06/18/2026 DE000UN1NW69	Prysmian	Unicredit Bank G ...	Put	90	06/18/2026	0.378
DE000UN1NW77 Ref: 1.216 Exp: 06/18/2026 DE000UN1NW77	Prysmian	Unicredit Bank G ...	Call	98	06/18/2026	1.216